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Royce Value Trust

121 hedge funds and large institutions have $305M invested in Royce Value Trust in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
55
Reduced
30
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SWM
101
SeaCrest Wealth Management
New York
$51K 3,215
SEI Investments
102
SEI Investments
Pennsylvania
$34K 2,173 +2,170 +72,333%
CF
103
Centaurus Financial
California
$33K 2,104 +2,104 New
TC
104
Trilogy Capital
California
$28K 1,744 +32 +2%
RFM
105
Royal Fund Management
Florida
$25K 1,610
BCA
106
Bay Colony Advisors
Massachusetts
$20K 1,277 +1,277 New
CTC
107
Central Trust Company
Missouri
$16K 1,000
CB
108
CNB Bank
Pennsylvania
$16K 1,038
CFA
109
Carroll Financial Associates
North Carolina
$15K 983 +8 +0.8%
GTAM
110
Global Trust Asset Management
Florida
$15K 940 +940 New
PA
111
Parallel Advisors
California
$14K 939
TDC
112
Thompson Davis & Co
Virginia
$14K 883 +16 +2%
First Manhattan
113
First Manhattan
New York
$11K 755 +12 +2%
MRCM
114
M&R Capital Management
New Jersey
$9K 583 +10 +2%
NMC
115
Nine Masts Capital
Hong Kong
$6K 400 +400 New
CBT
116
Capital Bank & Trust
California
$5K 335
HI
117
Hudock Inc
Pennsylvania
$5K 316 +5 +2%
JPMorgan Chase & Co
118
JPMorgan Chase & Co
New York
$3K 200 +200 New
GI
119
Gradient Investments
Minnesota
$2K 144
MPWT
120
MassMutual Private Wealth & Trust
Connecticut
$161 10
PCP
121
Proficio Capital Partners
Massachusetts
-116,643 Closed
COLIM
122
City of London Investment Management
United Kingdom
-98,500 Closed
RCM
123
Rivernorth Capital Management
Florida
-79,861 Closed
1CP
124
1607 Capital Partners
Virginia
-42,317 Closed
CS
125
Credit Suisse
Switzerland
-41,172 Closed